We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$14.7B
AUM Growth
-$2.91B
Cap. Flow
-$2.63B
Cap. Flow %
-17.88%
Top 10 Hldgs %
6.52%
Holding
4,319
New
695
Increased
988
Reduced
1,077
Closed
1,450

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$66.2M
2
WFC icon
Wells Fargo
WFC
+$57M
3
SNOW icon
Snowflake
SNOW
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
ZTS icon
Zoetis
ZTS
+$67.5M
3
UBER icon
Uber
UBER
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.14%
3 Consumer Discretionary 5.41%
4 Financials 4.9%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
CALL
W.W. Grainger
GWW
$60.3B
$10.6M 0.07%
11,700
+6,300
+117% +$5.93M
GWW icon
377
PUT
W.W. Grainger
GWW
$60.3B
$10.6M 0.07%
11,700
+4,800
+70% +$4.51M
SE icon
378
CALL
Sea Limited
SE
$69.4B
$10.5M 0.07%
147,700
-67,700
-31% -$4.47M
NTAP icon
379
NetApp
NTAP
$37.3B
$10.5M 0.07%
81,861
-355,363
-81% -$39.9M
ONTO icon
380
Onto Innovation
ONTO
$15.1B
$10.5M 0.07%
+47,989
New +$9.92M
SU icon
381
Suncor Energy
SU
$70.7B
$10.5M 0.07%
276,376
+220,883
+398% +$8.53M
BMY icon
382
CALL
Bristol-Myers Squibb
BMY
$131B
$10.5M 0.07%
253,000
+168,000
+198% +$7.52M
ORCL icon
383
CALL
Oracle
ORCL
$418B
$10.5M 0.07%
74,300
+74,100
+37,050% +$9.2M
OBDC icon
384
Blue Owl Capital
OBDC
$5.76B
$10.5M 0.07%
682,157
+146,441
+27% +$2.34M
OSCR icon
385
Oscar Health
OSCR
$8.31B
$10.5M 0.07%
661,939
-142,801
-18% -$2.62M
CMI icon
386
CALL
Cummins
CMI
$88.6B
$10.5M 0.07%
37,800
+15,900
+73% +$4.54M
SLV icon
387
CALL
iShares Silver Trust
SLV
$30.6B
$10.5M 0.07%
393,800
+258,200
+190% +$6.79M
KBR icon
388
KBR
KBR
$4.77B
$10.4M 0.07%
162,905
+405
+0.2% +$26.2K
SE icon
389
Sea Limited
SE
$69.4B
$10.4M 0.07%
145,683
-44,175
-23% -$2.92M
FLO icon
390
Flowers Foods
FLO
$1.57B
$10.4M 0.07%
+468,105
New +$11.1M
ABT icon
391
PUT
Abbott
ABT
$186B
$10.4M 0.07%
99,900
+92,200
+1,197% +$9.78M
EME icon
392
CALL
Emcor
EME
$36.3B
$10.4M 0.07%
28,400
+10,400
+58% +$3.84M
DDOG icon
393
CALL
Datadog
DDOG
$83.8B
$10.3M 0.07%
79,700
+23,700
+42% +$2.87M
EL icon
394
CALL
Estee Lauder
EL
$32B
$10.3M 0.07%
96,700
-36,800
-28% -$4.83M
PRIM icon
395
Primoris Services
PRIM
$4.47B
$10.3M 0.07%
205,978
+41,797
+25% +$2.07M
CHWY icon
396
CALL
Chewy
CHWY
$9.74B
$10.2M 0.07%
375,100
-117,200
-24% -$2.23M
TXRH icon
397
Texas Roadhouse
TXRH
$13.7B
$10.2M 0.07%
59,447
-52,690
-47% -$8.59M
VLO icon
398
CALL
Valero Energy
VLO
$86.2B
$10.2M 0.07%
65,100
-43,900
-40% -$7.08M
CSL icon
399
Carlisle Companies
CSL
$15.4B
$10.2M 0.07%
+25,167
New +$10.1M
ACN icon
400
PUT
Accenture
ACN
$107B
$10.2M 0.07%
33,600
+9,800
+41% +$3M
14 15
16
17 18

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Cubist Systematic Strategies held 4,319 positions worth $14.7B, down 17% from $17.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Cubist Systematic Strategies withdrew a net $2.63B in Q2 2024, closing 1,450 positions and reducing 1,077 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cubist Systematic Strategies opened a new position in General Motors worth $68.2M.

  • Cubist Systematic Strategies's largest Q2 2024 buy was General Motors: 1,467,209 shares worth $68.2M.
  • Cubist Systematic Strategies added most to Thermo Fisher Scientific in Q2 2024, an estimated $52.1M increase.
  • Cubist Systematic Strategies's biggest Q2 2024 reduction was Uber, cutting an estimated $57.3M.
  • Cubist Systematic Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $76.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.5% of its $14.7B portfolio in Q2 2024.
  • Cubist Systematic Strategies opened 695 new positions and closed 1,450 in Q2 2024.
  • Cubist Systematic Strategies's portfolio value fell 17% quarter-over-quarter to $14.7B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.